HCP Plastene Bulkpack Ltd (HPBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HCP Plastene Bulkpack Ltd reported sales of ₹174 Cr, operating profit of ₹33 Cr (OPM 19%) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HPBL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 117 119 122 126 198 121 143 174 Expenses 110 111 109 117 186 102 126 141 Operating Profit 8 8 13 9 11 19 17 33 OPM 6% 7% 11% 7% 6% 16% 12% 19% Other Income 1 1 2 7 2 2 2 1 Interest 3 4 4 4 5 6 5 5 Depreciation 2 2 2 2 2 2 2 2 Profit before tax 3 3 9 10 7 12 11 26 Tax 26% 29% -16% 26% 27% 32% 24% 30% Net Profit 2 2 11 7 5 8 8 18 EPS in Rs 1.41 1.41 4.72 3.76 3.71 6.58 7.69 12.93
HPBL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 112 351 295 463 588 636 Expenses 106 334 278 428 531 556 Operating Profit 6 18 17 35 56 80 OPM 5% 5% 6% 8% 10% 13% Other Income 1 1 3 5 12 6 Interest 4 10 12 15 20 22 Depreciation 5 7 7 7 8 8 Profit before tax -3 1 0 18 40 56 Tax -22% 36% -55% 26% 28% - Net Profit -2 1 0 13 29 40 EPS in Rs -2.86 -2.07 -1.11 9.02 21.73 30.91 Dividend Payout 0% 0% 0% 0% 5% -
HPBL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 39 39 49 57 71 Borrowings 123 158 190 201 246 Other Liabilities 27 25 35 54 51 Total Liabilities 200 233 285 322 378 Fixed Assets 84 77 71 70 70 CWIP 1 4 2 1 0 Investments 1 1 1 1 1 Other Assets 115 152 212 251 308 Total Assets 200 233 285 322 378
HPBL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -23 -20 -19 -19 - Cash from Investing Activity -57 -13 -5 1 - Cash from Financing Activity 81 34 24 18 - Net Cash Flow 0 1 -1 0 - Free Cash Flow -80 -33 -23 -18 - CFO/OP -420% -102% -100% -54% -
HPBL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 87 28 70 78 71 Inventory Days 115 38 65 61 75 Days Payable 94 9 7 9 6 Cash Conversion Cycle 108 57 129 131 140 Working Capital Days 43 -6 -5 7 35 ROCE 1% 6% 6% 13% 19%